FNB

Farmers National Bank Portfolio holdings

AUM $379M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$545K
3
+$459K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$453K
5
DD icon
DuPont de Nemours
DD
+$367K

Top Sells

1
+$778K
2
+$607K
3
+$514K
4
QCOM icon
Qualcomm
QCOM
+$492K
5
KO icon
Coca-Cola
KO
+$487K

Sector Composition

1 Consumer Staples 21.01%
2 Healthcare 13.25%
3 Financials 10.75%
4 Industrials 8.64%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.02%
505
202
$29K 0.02%
400
-220
203
$29K 0.02%
653
-14
204
$28K 0.02%
150
205
$27K 0.02%
574
-408
206
$26K 0.02%
176
207
$25K 0.02%
1,091
208
$25K 0.02%
500
209
$24K 0.01%
1,300
210
$23K 0.01%
385
211
$22K 0.01%
500
212
$22K 0.01%
200
213
$21K 0.01%
349
-58
214
$21K 0.01%
750
215
$21K 0.01%
450
-484
216
$21K 0.01%
970
217
$19K 0.01%
400
218
$19K 0.01%
134
219
$19K 0.01%
668
220
$18K 0.01%
333
221
$17K 0.01%
300
-8,676
222
$16K 0.01%
100
223
$15K 0.01%
68
224
$15K 0.01%
177
-86
225
$14K 0.01%
330
7 8
9
10 11